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Compare Shriram Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.3 | 1.35 |
NAV | ₹16.68 | ₹492.76 |
Fund Started | 14 Jun 2019 | 20 Jul 2000 |
Fund Size | ₹58.29 Cr | ₹94865.65 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.3
1.35
NAV
₹16.68
₹492.76
Fund Started
14 Jun 2019
20 Jul 2000
Fund Size
₹58.29 Cr
₹94865.65 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 13.19% | 24.75% |
3 Year | 8.30% | 20.50% |
5 Year | 9.92% | 19.72% |
1 Year
13.19%
24.75%
3 Year
8.30%
20.50%
5 Year
9.92%
19.72%
Holding Analysis
Equity | 54.85% | 51.72% |
Cash | 28.49% | 18.15% |
Equity
54.85%
51.72%
Cash
28.49%
18.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 4.63% |
Trent Ltd. | 4.46% |
Bharti Airtel Ltd. | 3.78% |
Bajaj Auto Ltd. | 3.58% |
Lupin Ltd. | 3.41% |
Dixon Technologies (India) Ltd. | 3.01% |
Colgate-Palmolive (India) Ltd. | 2.51% |
Siemens Ltd. | 2.51% |
Info Edge (India) Ltd. | 2.43% |
Bosch Ltd. | 2.41% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.51% |
ICICI Bank Ltd. | 3.79% |
State Bank of India | 3.41% |
NTPC Ltd. | 3.03% |
Reliance Industries Ltd. | 3.01% |
Coal India Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.47% |
Infosys Ltd. | 2.47% |
Axis Bank Ltd. | 2.44% |
ITC Ltd. | 2.26% |
Fund Manager
Name | Gargi Bhattacharyya Banerjee | Anil Bamboli |
Start Date | 21 Nov 2019 | 16 Apr 2021 |
Name
Gargi Bhattacharyya Banerjee
Anil Bamboli
Start Date
21 Nov 2019
16 Apr 2021
About Fund
Description | The scheme seeks to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 14 Jun 2019 | 20 Jul 2000 |
Description
The scheme seeks to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
14 Jun 2019
20 Jul 2000
